THE MARTIN FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MARTIN FAMILY FOUNDATION (EIN 83-0335099)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-10
- IRS object ID
- 201541619349100309
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-10T13:57:24-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 830327383 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LENHART MASON & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 NORTH ASH STREET | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830335099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARTIN FAMILY FOUNDATION CO LARRY BEAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 3072687128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 50190 | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 826050190 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN MARTIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3072687128 | PhoneNum |
| Signature | 2015-05-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICK MASON | PreparerPersonNm |
| PTIN | P00073068 | PTIN |
| Phone | 3072347800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,589,603 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,007,829 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,254 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,254 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $696,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $696,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,318,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,438,601 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,318,077 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$14,261 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,261 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,010,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,002,573 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $22,486 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,000 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,486 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $4,715 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $572 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,143 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,903 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,903 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,677 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,368 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,309 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,628 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $25 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $9,253 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,627 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $4,626 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,267 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $181,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,834,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,834,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,016,098 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,900,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,994,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,900,111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,914,291 | CashBOYAmt |
| Cash EOY | $1,001,852 | CashEOYAmt |
| Cash EOYFMV | $1,001,852 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,358,127 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,071,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,071,019 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $14,081 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,574 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,574 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $11,963,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,543,708 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,713,394 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,394,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,348,377 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,438,606 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,652,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,362,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,348,262 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,680 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,680 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,896 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,896 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $26,296,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,343,525 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,589,603 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $813 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,053 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $813 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,053 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $26,296,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,336,472 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,296,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,336,472 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,296,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,343,525 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,296,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,994,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $30,290,492 | SubtotalAmt |
| Other Decreases | $954,020 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,336,472 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $529,849 | $485,335 | $44,514 | $44,514 | ||
| PUBLICLY TRADED SECURITIES | P | $3,658,993 | $3,197,374 | $461,619 | $461,619 | ||
| PUBLICLY TRADED SECURITIES | P | $1,893,821 | $981,723 | $912,098 | $912,098 | ||
| PUBLICLY TRADED SECURITIES | P | $785,441 | $789,762 | -$4,321 | -$4,321 | ||
| PUBLICLY TRADED SECURITIES | P | $1,981,655 | $1,882,289 | $99,366 | $99,366 | ||
| PUBLICLY TRADED SECURITIES | P | $282,197 | $250,000 | $32,197 | $32,197 | ||
| PUBLICLY TRADED SECURITIES | P | $497,229 | $480,079 | $17,150 | $17,150 | ||
| PUBLICLY TRADED SECURITIES | P | $2,091,880 | $1,791,413 | $300,467 | $300,467 | ||
| PUBLICLY TRADED SECURITIES | P | $972,140 | $964,099 | $8,041 | $8,041 | ||
| STOCK SETTLEMENT | P | $11,908 | $11,908 | $11,908 | |||
| ML SYSTEMATIC MOMENTUM FUTURES LLC | P | $280,793 | $280,796 | -$3 | -$3 | ||
| ML WINSTON FUTURES ACCESS LLC | P | $9,844 | $9,844 | $9,844 | 2009-01-05 | 2014-12-31 | |
| ML WINSTON FUTURES ACCESS LLC | P | $784 | $784 | $784 | 2009-01-05 | 2014-12-31 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | $11,689 | $11,689 | $11,689 | 2009-10-05 | 2014-12-30 | |
| ML TRANSTREND DTP FUTURESACCESS LLC | P | $1,395 | -$1,395 | -$1,395 | 2009-10-05 | 2014-12-30 | |
| ML SYSTEMATIC MOMENTUM FUTURES LLC | P | $12,905 | -$12,905 | -$12,905 | |||
| ML SYSTEMATIC MOMENTUM FUTURES LLC | P | $3,354 | -$3,354 | -$3,354 | |||
| CAPITAL GAINS DIVIDENDS | P | $430,378 | $430,378 | $430,378 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,318,077 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,264,906 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $26,291,566 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.086146 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,847,677 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,927,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.080586 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,732,245 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,758,882 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083446 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,285,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,161,632 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067097 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,376,664 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,161,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090799 | DistributionYr5Rt |
| Total Distribution | 0.408074 | TotalDistributionRt |
| Average Distribution | 0.081615 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $28,396,045 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,317,543 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,001 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,346,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,900,129 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,002 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $58,002 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $58,002 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,574 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $72,760 | AppliedToEsTaxAmt |
| Total Payments And Credits | $87,334 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $29,329 | OverpaymentAmt |
| Applied To ES Tax | $29,329 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | MARTINFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | LARRY G BEAN | IndividualWithBooksNm |
| Phone | 3072687128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 441 LANDMARK DRIVE | AddressLine1Txt |
| City | CASPER | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN W MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & PRESIDENT | 2.00 | $0 | $0 | $0 |
| MARI ANN MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN J MARTIN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CINDY BEERS | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR & MANAGER | 20.00 | $30,000 | $0 | $0 |
| LARRY G BEAN | ||||||||
| P O BOX 50190 | CASPER | WY | 86205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,306,654 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,521,818 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,828,472 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,828,472 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,396,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,419,802 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,419,802 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,002 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,002 | TotalTaxAmt |
| Distributable Before Adj | $1,361,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,361,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,361,800 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,900,129 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,900,129 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,900,129 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,361,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $634,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $343,488 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $718,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $729,091 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $977,342 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,402,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,900,129 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,361,800 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $538,329 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,941,217 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $634,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,306,743 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $343,488 | ExcessFromYear4Amt |
| Excess From Year3 | $718,493 | ExcessFromYear3Amt |
| Excess From Year2 | $729,091 | ExcessFromYear2Amt |
| Excess From Year1 | $977,342 | ExcessFromYear1Amt |
| Excess From Current Year | $538,329 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN W MARTIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 12-24 CLUB INC | |||||||
| 500 S WOLCOTT STREET | CASPER | WY | 82601 | NONE | PC | OPERATING GRANT | $1,000 |
| ALLIANCE FOR CHOICE IN EDUCATION | |||||||
| 1201 E COLFAX AVE | DENVER | CO | 80218 | NONE | PC | SCHOLARSHIPS | $100,000 |
| AND THEN THERE WERE NONE | |||||||
| P O BOX 2571 | ROUND ROCK | TX | 78680 | NONE | PC | DIRECTIONARY GRANT-OPERATING | $5,000 |
| ANNUNCIATION SCHOOL | |||||||
| 3536 LAYFAYETTE | DENVER | CO | 80265 | NONE | PC | SCHOLARSHIPS/DISCRETIONARY GRANST | $42,600 |
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | ENDOWMENT CHALLENGE GRANT AWARD | $105,000 |
| BIG BROTHERS BIG SISTERS OF YELLOWSTONE COUNTY | |||||||
| 2123 2 AVE NO SUITE B | BILLINGS | MT | 59101 | NONE | PC | OPERATING GRANT | $10,000 |
| BILLINGS CATHOLIC SCHOOLS FOUNDATION | |||||||
| P O BOX 31158 | BILLINGS | MT | 59101 | NONE | PC | TUITION ASSISTANCE | $25,000 |
| BILLINGS YOUNG LIFE | |||||||
| 2590 HOLMAN AVENUE B2 | BILLINGS | MT | 59102 | NONE | PC | OPERATING GRANT | $25,000 |
| BOYS & GIRLS CLUB OF YELLOWSTONE COUNTY | |||||||
| 505 ORCHARD LANE | BILLINGS | MT | 59101 | NONE | PC | OPERATING GRANT | $50,000 |
| BOYS & GIRLS CLUB-CNTRL WYOMING | |||||||
| 1701 EAST K STREET | CASPER | WY | 82601 | NONE | PC | OPERATING GRANT | $15,000 |
| BOYS AND GIRLS CLUB OF METRO DENVER | |||||||
| 2017 WEST 9TH AVENUE | DENVER | CO | 80204 | NONE | PC | PROJECT LEARN OPERATING GRANT | $25,000 |
| CAPITOL HILL COMMUNITY SERVICES | |||||||
| 1420 OGDEN | DENVER | CO | 80128 | NONE | PC | OPERATING GRANT | $25,000 |
| CAPUCHIN POOR CLARE SISTERS | |||||||
| 3325 PECOS STREET | DENVER | CO | 80211 | NONE | PC | OPERATING GRANT | $20,000 |
| CASA ADVOCATES FOR CHILDREN | |||||||
| 10855 BETHANY DR SUITE 200 | AURORA | CO | 80014 | NONE | PC | OPERATING GRANT | $30,000 |
| CASA OF NATRONA COUNTY | |||||||
| 1701 EAST E STREET | CASPER | WY | 80601 | NONE | PC | OPERATING GRANT | $25,000 |
| CASPER FAMILY CONNECTIONS | |||||||
| 2345 E 2ND STREET | CASPER | WY | 82609 | NONE | PC | OPERATING GRANT | $1,500 |
| CASPER FAMILY YMCA | |||||||
| 315 E 15TH STREET | CASPER | WY | 82601 | NONE | PC | SCHOLARSHIP GRANT | $25,000 |
| CASPER YOUTH FOR CHRIST | |||||||
| 353 WEST A STREET | CASPER | WY | 82601 | NONE | PC | DISCRETIONARY GRANT | $27,500 |
| CENTRAL WYOMING RESCUE MISSION | |||||||
| P O BOX 3212 | CASPER | WY | 82602 | NONE | PC | CHALLENGE GRANT AWARD | $35,000 |
| CHILD DEVELOPMENT CENTER OF NATRONA COUNTY | |||||||
| 2020 E 12TH STREET | CASPER | WY | 82601 | NONE | PC | MATCHING GRANT AWARD | $25,000 |
| CHILD EVANGELISM FELLOWSHIP | |||||||
| P O BOX 801 | THERMOPOLIS | WY | 82443 | NONE | PC | CAMP SCHOLARSHIP GRANT | $7,500 |
| CHILDREN'S ADVOCACY PROJECT | |||||||
| 305 N ASH | CASPER | WY | 82601 | NONE | PC | OPERATING GRANT | $23,000 |
| CHRIST IN THE CITY | |||||||
| 609 W 6TH AVENUE | DENVER | CO | 80204 | NONE | PC | OPERATING GRANT | $5,000 |
| CITY LIFE CHURCH | |||||||
| 608 26TH STREET | DENVER | CO | 80205 | NONE | PC | DISCRETIONARY GRANT | $10,000 |
| COLORADO VINCENTIAN VOLUNTEERS | |||||||
| 1732 PEARL STREET | DENVER | CO | 80203 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | CAPITAL IMPROVEMENT GRANT | $20,000 |
| CRISIS PREGNANCY CENTER OF MONTROSE COUNTY | |||||||
| 200 SOUTH 4TH STREET | MONTROSE | CO | 81401 | NONE | PC | SPECIAL PROGRAM GRANT | $9,500 |
| D & J SOLUTIONS | |||||||
| 14002 W 87TH DRIVE | ARVADA | CO | 80005 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| DISCOVERY ARTS | |||||||
| 1938 N BATVIA STREET SUITE B | ORANGE | CA | 92865 | NONE | PC | DISCRETIONARY GRANT | $10,000 |
| EDUCATION FOUNDATION FOR SCHOOLS | |||||||
| 405 NORTH 30TH STREET | BILLINGS | MT | 59101 | NONE | PC | PROGRAM SUPPORT GRANT | $4,000 |
| ESCUELA DE GUADALUPE | |||||||
| 3401 PECOS | DENVER | CO | 80211 | NONE | PC | SCHOLARSHIP GRANT | $50,000 |
| FAITH CHRISTIAN ACADEMY | |||||||
| 12189 W 64TH AVE | ARVADA | CO | 80004 | NONE | PC | EDUCATIONAL TECHNOLOGY GRANT | $10,000 |
| FAMILY SERVICES INC | |||||||
| P O BOX 1020 | BILLINGS | MT | 59103 | NONE | PC | SPECIAL PROGRAM | $15,000 |
| FATHER WOODY'S HAVEN OF HOPE | |||||||
| 1101 WEST 7TH AVENUE | DENVER | CO | 80204 | NONE | PC | CAPITAL IMPROVEMENT GRANT | $7,500 |
| FLORENCE CRITTENTON HOME | |||||||
| 901 NORTH HARRIS STREET | HELENA | MT | 59601 | NONE | PC | OPERATING SUPPORT | $25,000 |
| FLORENCE CRITTENTON SERVICES INC | |||||||
| 55 S ZUNI STREET | DENVER | CO | 80223 | NONE | PC | CAPITAL CAMPAIGN | $150,000 |
| FOUNDATION OF TEACHING ECONOMICS | |||||||
| 260 RUSSELL BLVD SUITE B | DAVIS | CA | 95616 | NONE | PC | SCHOLARSHIPS | $21,000 |
| FRIENDSHIP HOUSE OF CHRISTIAN SERVICES | |||||||
| 2123 8TH AVENUE SOUTH | BILLINGS | MT | 59101 | NONE | PC | OPERATING GRANT | $25,000 |
| GRACE MONTESSORI ACADEMY | |||||||
| 4809 W GRAND AVE | BILLINGS | MT | 59106 | NONE | PC | SCHOLARSHIPS/TRNSPORTATION GRANT | $40,000 |
| GUARDIAN ANGELS SCHOOL | |||||||
| 1843 W 52ND AVENUE | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIPS | $25,000 |
| HAITI OUTREACH MINISTRIES | |||||||
| P O BOX 97 | DOSWELL | VA | 23047 | NONE | PC | CLINIC PROGRAM GRANTS | $90,000 |
| INTERNATIONAL MISSIONARY FOUNDATION | |||||||
| 1019 47TH AVE COURT UNIT 5 | GREELEY | CO | 80634 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| LAVIE | |||||||
| P O BOX 80146 | BILLINGS | MT | 59108 | NONE | PC | MARKETING GRANT | $25,000 |
| MOUNT SAINT VINCENT | |||||||
| 4159 LOWELL BLVD | DENVER | CO | 80211 | NONE | PC | PROGRAM SUPPORT GRANT | $25,000 |
| NEW HOPE PREGNANCY CLINIC | |||||||
| 320 S IDAHO | BUTTE | MT | 59701 | NONE | PC | SPECIAL ACCREDIDATION GRANT | $25,000 |
| OUR LADY OF LAURDES CATHOLIC SHOOL | |||||||
| 2256 S LOGAN STREET | DENVER | CO | 80210 | NONE | PC | DISCRETIONARY GRANT/TUITION ASSISTANCE | $5,000 |
| PACIFIC CLINICAL RESEARCH FOUNDATION | |||||||
| 7668 EL CAMINO REAL 104PMB 502 | CARLSBAD | CA | 92009 | NONE | PC | DISCRETIONARY GRANT | $10,000 |
| PAGOSA PREGNANCY SUPPORT CENTER | |||||||
| P O BOX 5437 | PAGOSA SPRINGS | CO | 81147 | NONE | PC | SPECIAL PROGRAM GRANT | $5,000 |
| PRC OF HELENA DBA OPTIONS WOMEN'S CLINIC | |||||||
| 1005 PARTRIDGE PLACE STE 1 | HELENA | MT | 59602 | NONE | PC | CAPITAL GRANT | $100,000 |
| PRESENTATION OF OUR LADY CATHOLIC SCHOOL | |||||||
| 695 JULIAN STREET | DENVER | CO | 80204 | NONE | PC | SCHOLARSHIP GRANT | $25,000 |
| PRINCE OF PEACE PRESCHOOL | |||||||
| 2300 E 15TH STREET | CASPER | WY | 82609 | NONE | PC | SCHOLARSHIPS | $5,000 |
| REAL CHOICES PREGNANCY CARE CENTER | |||||||
| 1285 CENTAUR VILLAGE DRIVE | LAFAYETTE | CO | 80026 | NONE | PC | OPERATING GRANT | $50,000 |
| RED ROCKS COMM COLLEGE FND | |||||||
| 13300 W SIXTH AVENUE | LAKEWOOD | CO | 80228 | NONE | SO III FI | SCHOLARSHIP | $25,000 |
| SACRED HEART HOUSE OF DENVER | |||||||
| 2844 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | OPERATING GRANT | $25,000 |
| SAND CREEK REGIONAL GREENWAY PARTNERSHIP INC | |||||||
| 7350 E 29TH AVENUE SUITE 204 | DENVER | CO | 80238 | NONE | PC | DISCRETIONARY GRANT | $3,000 |
| SEEDS OF HOPE CHARITABLE TRUST | |||||||
| 1300 S STEELE STREET | DENVER | CO | 80210 | NONE | PC | SPECIAL PROGRAM GRANT | $30,000 |
| SETON HOUSE | |||||||
| 910 NORTH DURBIN | CASPER | WY | 82601 | NONE | PC | OPERATING GRANT | $10,250 |
| SOUTHWEST WYOMING PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 1804 | ROCK SPRINGS | WY | 82902 | NONE | PC | MATCHING OPERATING GRANT | $50,000 |
| ST FRANCIS DE SALES CATHOLIC SCHOOL | |||||||
| 235 S SHERMAN ST | DENVER | CO | 80209 | NONE | PC | SCHOLARSHIP GRANT | $25,000 |
| ST GEORGE CATHOLIC CHURCH | |||||||
| P O BOX 10 | POST FALLS | ID | 83877 | NONE | PC | SPECIAL PROGRAM | $5,000 |
| ST JOSEPH SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | PC | TUITION ASISTANCE | $25,000 |
| ST ROSE OF LIMA | |||||||
| 1345 W DAKOTA AVENUE | DENVER | CO | 80223 | NONE | PC | SCHOLARSHIP GRANT | $50,000 |
| ST THERESE CATHOLIC SCHOOL | |||||||
| 1200 KENTON | AURORA | CO | 80010 | NONE | PC | TUITION ASSISTANCE | $29,000 |
| TRUECARE | |||||||
| P O BOX 2346 | CASPER | WY | 82602 | NONE | PC | MATCHING GRANT AWARD | $3,600 |
| TURNING POINT PREGNANCY RESOURCE CENTER | |||||||
| P O BOX 436 | JACKSON | WY | 83012 | NONE | PC | CHALLENGE GRANT | $13,511 |
| VOLUNTEERS OF AMERICA N ROCKIES | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | SPECIAL PROJECT GRANT | $15,000 |
| WENDY'S OF MONTANA FOUNDATION | |||||||
| 2906 2ND AVENUE NORTH | BILLINGS | MT | 59101 | NONE | PC | SPECIAL PROJECT GRANT | $5,000 |
| YOUNG CATHOLIC PROFESSIONALS | |||||||
| 6060 N CENTRAC EXPY SUITE 580 | DALLAS | TX | 89102 | NONE | PC | DISCRETIONARY GRANT | $5,000 |
| YOUNG FAMILIES EARLY HEAD START | |||||||
| 1020 COOK AVE | BILLINGS | MT | 59102 | NONE | PC | SPECIAL PROGRAM GRANT | $15,000 |
| ZOECARE | |||||||
| 1216 W LINCOLN STREET | BOZEMAN | MT | 59715 | NONE | PC | PROGRAM GRANT | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,834,461 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARRUPE JESUIT HIGH SCHOOL | |||||||
| 4343 UTICA STREET | DENVER | CO | 80212 | NONE | PC | CHALLENGE SCHOLARSHIP GRANT | $100,000 |
| CENTRO SAN JUAN DIEGO | |||||||
| 2830 LAWRENCE STREET | DENVER | CO | 80205 | NONE | PC | CHALLENGE GRANT | $10,000 |
| COMMUNITY LEADERSHIP & DEVELOPMENT | |||||||
| P O BOX 3381 | BILLINGS | MT | 59103 | NONE | PC | YOUTH WORK PROGRAM | $20,000 |
| REAL CHOICES PREGNANCY CARE CENTER | |||||||
| 1285 CENTAUR VILLAGE DRIVE | LAFAYETTE | CO | 80026 | NONE | PC | PROGRAM GRANT | $25,000 |
| SAINT JOSEPH SCHOOL | |||||||
| 127 N HOWES STREET | FT COLLINS | CO | 80521 | NONE | PC | CHALLENGE SCHOLARSHIP GRANT | $25,000 |
| ST ANTHONY'S TRI-PARISH SCHOOL | |||||||
| 218 E 17TH STREET | CASPER | WY | 82601 | NONE | PC | SPECIAL CHALLENGE GRANT | $50,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 N 30TH STREET | BILLINGS | MT | 59101 | NONE | PC | CAPITAL IMPROVEMENT GRANT | $100,000 |
| VOLUNTEERS OF AMERICAN NO ROCKIES | |||||||
| 1876 S SHERIDAN AVE | SHERIDAN | WY | 82801 | NONE | PC | CAMP GRANT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $360,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,254 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $696,503 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,318,077 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ML TRANSTREND DTP | 01 | -$3,021 |
| ML TRANSTREND DTP | 18 | -$60 |
| ML WINTON FUTURESACCESS LLC | 01 | -$4,293 |
| ML WINTON FUTURESACCESS LLC | 18 | -$80 |
| ML SYSTEMATIC MOMENTUM LLC | 01 | -$4,541 |
| ML SYSTEMATIC MOMENTUM LLC | 18 | -$2,266 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,002,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,002,573 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| JOHN MARTIN | |||||||
| 1 | P O BOX 50190 | CASPER | WY | 82605 | $1,000,000 | Yes (X) | |
| JOHN MARTIN | |||||||
| 2 | P O BOX 50190 | CASPER | WY | 82605 | $2,007,829 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (18 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | STOCK-ACUITY BRANDS INC239 SHARES | $33,515 | 2014-12-05 |
| 2 | STOCK-AFFILIATED MANAGERS GROUP157 SHARES | $32,342 | 2014-12-05 |
| 2 | STOCK-CARLISLE COS INC445 SHARES | $39,965 | 2014-12-05 |
| 2 | STOCK-CHURCH&DWIGHT CO INC318 SHARES | $24,435 | 2014-12-05 |
| 2 | STOCK-COLGATE PALMOLIVE4,000 SHARES | $277,480 | 2014-12-05 |
| 2 | STOCK-EQUIFAX INC479 SHARES | $38,770 | 2014-12-05 |
| 2 | STOCK-FAIR ISAAC CORP471 SHARES | $34,477 | 2014-12-05 |
| 2 | STOCK-GRACO INC322 SHARES | $26,050 | 2014-12-05 |
| 2 | STOCK-JACK HENRY & ASSOC INC487 SHARES | $30,213 | 2014-12-05 |
| 2 | STOCK-HUNT J B TRANS SVCS INC350 SHARES | $28,494 | 2014-12-05 |
| 2 | STOCK-IDEX CORP DELAWARE CO496 SHARES | $38,167 | 2014-12-05 |
| 2 | STOCK-JOHNSON & JOHNSON CO4,545 SHARES | $493,178 | 2014-12-05 |
| 2 | STOCK-METTLER-TOLEDO INTL INC63 SHARES | $18,629 | 2014-12-05 |
| 2 | STOCK-SCHEIN (HENRY) INC349 SHARES | $47,855 | 2014-12-05 |
| 2 | STOCK-WEX INC184 SHARES | $19,407 | 2014-12-05 |
| 2 | STOCK-HEALTH CARE SELECT SPDR3,122 SHARES | $221,006 | 2014-12-05 |
| 2 | STOCK-SECTOR SPDR FINANCIAL12,000 SHARES | $297,840 | 2014-12-05 |
| 2 | STOCK-INVESCO EQUITY & INCOME FUND26,494 SHARES | $306,006 | 2014-12-05 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MISC ACCOUNTING AND LEGAL FEES | CategoryTxt |
| Amt | $3,903 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,903 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE BONDS - SCHD E | $6,198,377 | $6,291,408 |
| CORPORATE BONDS - SCHD C | $150,000 | $147,198 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-SCHD A | $4,526,670 | $4,362,053 |
| MUTUAL FUNDS - SCHD B | $6,863,375 | $8,255,537 |
| CORPORATE STOCK - SCHD D | $954,388 | $743,903 |
| MUTUAL FUNDS - SCHD F | $3,199,275 | $3,351,901 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN HALCYON ACCESS LTD | AT COST | $249,999 | $266,973 |
| INVESTMENT IN ML WINSTON | AT COST | $58,902 | $58,851 |
| INVESTMENT IN PAULSON ADVANTAGE | AT COST | $499,998 | $331,752 |
| INVESTMENT IN YORK TOTAL ACCESS LTD | AT COST | $500,000 | $637,746 |
| INVESTMENT IN ML TRANTRECN DTP | AT COST | $53,200 | $52,940 |
| ML SYSTEMATIC MOMENTUM LLC | AT COST | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE RENTAL DEPOSIT | Desc |
| EOY Book Value | $1,896 | EOYBookValueAmt |
| EOYFMV | $1,896 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FUNDS RECEIVED ADJUSTMENT-FMV OVER BASIS | $950,731 |
| MISC BASIS ADJ | $3,289 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $150 | $75 | $0 | $75 |
| ANNUAL DUES | $955 | $0 | $0 | $955 |
| COMPUTER EXPENSES | $666 | $333 | $0 | $333 |
| INVESTMENT INTEREST | $47 | $47 | $0 | $0 |
| INSURANCE | $1,250 | $625 | $0 | $625 |
| OFFICE SUPPLIES | $375 | $187 | $0 | $188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ML TRANSTREND DTP | -$3,021 | -$3,021 | $0 |
| ML TRANSTREND DTP | -$60 | -$60 | $0 |
| ML WINTON FUTURESACCESS LLC | -$4,293 | -$4,293 | $0 |
| ML WINTON FUTURESACCESS LLC | -$80 | -$80 | $0 |
| ML SYSTEMATIC MOMENTUM LLC | -$4,541 | -$4,541 | $0 |
| ML SYSTEMATIC MOMENTUM LLC | -$2,266 | -$2,266 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX PENALTY | Desc |
| Amt | $25 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAXES | Desc |
| BOY Book Value | $813 | BOYBookValueAmt |
| EOY Book Value | $7,053 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT FEES | $87,368 | $87,368 | $0 | $0 |
| CONSULTING | $1,983 | $0 | $0 | $1,983 |
| WEB FEES | $326 | $0 | $0 | $326 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| TAX ON INVESTMENT INCOME | $13,507 | $0 | $0 | $0 |
| FOREIGN TAX W/H | $4,628 | $4,628 | $0 | $0 |
| STATE TAX | $25 | $0 | $0 | $25 |
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